PCM
TRW
Prelude Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-87,130
| Closed | -$9.14M | – | 2244 |
|
|
2015
Q1 | $9.14M | Sell |
87,130
-1,360
| -2% | -$143K | 1.27% | 1 |
|
|
2014
Q4 | $9.1M | Buy |
88,490
+33,740
| +62% | +$3.47M | 1.33% | 4 |
|
|
2014
Q3 | $5.54M | Buy |
54,750
+45,620
| +500% | +$4.62M | 0.78% | 5 |
|
|
2014
Q2 | $817K | Sell |
9,130
-2,185
| -19% | -$196K | 0.11% | 191 |
|
|
2014
Q1 | $924K | Buy |
11,315
+1,150
| +11% | +$93.9K | 0.12% | 171 |
|
|
2013
Q4 | $756K | Sell |
10,165
-350
| -3% | -$26K | 0.12% | 209 |
|
|
2013
Q3 | $750K | Buy |
10,515
+2,491
| +31% | +$178K | 0.12% | 172 |
|
|
2013
Q2 | $533K | Buy |
+8,024
| New | +$533K | 0.11% | 203 |
|